II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $72,424,000 | +29.0% | 1,421,484 | +83.6% | 0.02% | +50.0% |
| Q1 2022 | $56,130,000 | +19.4% | 774,299 | +12.6% | 0.01% | +33.3% |
| Q4 2021 | $46,995,000 | +11.8% | 687,769 | -2.9% | 0.01% | 0.0% |
| Q3 2021 | $42,040,000 | -39.6% | 708,206 | -26.2% | 0.01% | -43.8% |
| Q2 2021 | $69,637,000 | -4.5% | 959,316 | -10.1% | 0.02% | -11.1% |
| Q1 2021 | $72,934,000 | +130.8% | 1,066,746 | +156.4% | 0.02% | +125.0% |
| Q4 2020 | $31,605,000 | +1.5% | 416,079 | -45.8% | 0.01% | 0.0% |
| Q3 2020 | $31,133,000 | +9.1% | 767,594 | +27.0% | 0.01% | -20.0% |
| Q2 2020 | $28,540,000 | +22.0% | 604,408 | -26.4% | 0.01% | 0.0% |
| Q1 2020 | $23,399,000 | +65.5% | 821,054 | +95.5% | 0.01% | +42.9% |
| Q4 2019 | $14,140,000 | +30.0% | 419,944 | +36.0% | 0.01% | +40.0% |
| Q3 2019 | $10,876,000 | -59.4% | 308,893 | -57.9% | 0.01% | -61.5% |
| Q2 2019 | $26,796,000 | +3.8% | 732,949 | +5.8% | 0.01% | 0.0% |
| Q1 2019 | $25,803,000 | -59.7% | 692,858 | -64.9% | 0.01% | -62.9% |
| Q4 2018 | $63,991,000 | +12.4% | 1,971,390 | +63.8% | 0.04% | +34.6% |
| Q3 2018 | $56,935,000 | +48.2% | 1,203,698 | +36.1% | 0.03% | +36.8% |
| Q2 2018 | $38,414,000 | +454.6% | 884,103 | +422.1% | 0.02% | +375.0% |
| Q1 2018 | $6,926,000 | +37.0% | 169,343 | +57.3% | 0.00% | +33.3% |
| Q4 2017 | $5,056,000 | -9.2% | 107,663 | -20.4% | 0.00% | -25.0% |
| Q3 2017 | $5,566,000 | +120.4% | 135,255 | +83.7% | 0.00% | +100.0% |
| Q2 2017 | $2,525,000 | -80.3% | 73,638 | -79.3% | 0.00% | -83.3% |
| Q1 2017 | $12,798,000 | +1113.1% | 355,015 | +898.4% | 0.01% | +1100.0% |
| Q4 2016 | $1,055,000 | +48.6% | 35,558 | +21.9% | 0.00% | 0.0% |
| Q3 2016 | $710,000 | -49.8% | 29,163 | -61.3% | 0.00% | -50.0% |
| Q2 2016 | $1,415,000 | -61.0% | 75,433 | -54.9% | 0.00% | -60.0% |
| Q1 2016 | $3,627,000 | +30.7% | 167,073 | +11.8% | 0.01% | +66.7% |
| Q4 2015 | $2,775,000 | +2.5% | 149,481 | -11.2% | 0.00% | 0.0% |
| Q3 2015 | $2,708,000 | -24.2% | 168,377 | -10.5% | 0.00% | 0.0% |
| Q2 2015 | $3,571,000 | +6.0% | 188,149 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $3,368,000 | -31.7% | 182,479 | -49.5% | 0.00% | -40.0% |
| Q4 2014 | $4,928,000 | -4.1% | 361,013 | -17.3% | 0.01% | 0.0% |
| Q3 2014 | $5,140,000 | +16.2% | 436,696 | +42.7% | 0.01% | 0.0% |
| Q2 2014 | $4,424,000 | +7.7% | 305,949 | +15.0% | 0.01% | 0.0% |
| Q1 2014 | $4,107,000 | -25.1% | 266,146 | -14.6% | 0.01% | -28.6% |
| Q4 2013 | $5,484,000 | +70.7% | 311,597 | +82.5% | 0.01% | +40.0% |
| Q3 2013 | $3,213,000 | -14.1% | 170,706 | -25.8% | 0.01% | -16.7% |
| Q2 2013 | $3,740,000 | – | 229,981 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 786,253 | $17,070,000 | 7.43% |
| BARD ASSOCIATES INC | 234,344 | $5,088,000 | 2.93% |
| Hillcrest Asset Management LLC | 448,798 | $9,743,000 | 2.44% |
| ARBOR CAPITAL MANAGEMENT LLC | 237,560 | $5,157,000 | 1.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 550,000 | $11,940,000 | 1.58% |
| FORT PITT CAPITAL GROUP, LLC | 503,258 | $10,926,000 | 1.33% |
| Piermont Capital Management Inc. | 150,620 | $3,270,000 | 1.04% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,690,000 | 0.96% |
| SHUFRO ROSE & CO LLC | 309,076 | $6,710,000 | 0.75% |
| Sterling Capital Management LLC | 2,791,250 | $60,598,000 | 0.55% |